ASPEED Technology Inc. (TPEX:5274)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
4,995.00
+15.00 (0.30%)
Aug 29, 2025, 2:31 PM CST

ASPEED Technology Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
3,1882,5711,0072,1061,3131,005
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Depreciation & Amortization
266.01251.33301.7237.14218.29207.02
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Other Amortization
3.624.74.093.170.460.4
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Loss (Gain) From Sale of Assets
----1.750.1
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Loss (Gain) From Sale of Investments
-1.71-29.75-27.4159.68-0.93-5.76
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Stock-Based Compensation
9.0516.2741.818.6314.6128.18
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Other Operating Activities
388.16423.94-462.64109.3710-28.09
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Change in Accounts Receivable
-490.63-670.22251.61-163.47-321.1397.64
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Change in Inventory
40.82-143.8993.81-273.687.92-94.67
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Change in Accounts Payable
69.43169.09-72.9556.8165.05-52.42
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Change in Other Net Operating Assets
687.52551.89-618.06156.39279.7319.6
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Operating Cash Flow
4,1603,145518.772,3101,6891,177
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Operating Cash Flow Growth
293.90%506.18%-77.54%36.77%43.51%17.52%
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Capital Expenditures
-255.51-24.73-128.78-120.39-93.24-87.04
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Sale of Property, Plant & Equipment
-----0.06
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Sale (Purchase) of Intangibles
-180.75-195.73-69.43-41.11-26.66-52.85
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Investment in Securities
-159.35-190.93114.61-44.84-261.02-184.15
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Other Investing Activities
105.7465.9183.1931.34712.1
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Investing Cash Flow
-489.88-345.48-0.4-175-373.92-311.87
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Total Debt Issued
29.97-----
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Long-Term Debt Repaid
--25-26.11-25.68-24.26-23.73
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Total Debt Repaid
-23.83-25-26.11-25.68-24.26-23.73
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Net Debt Issued (Repaid)
6.14-25-26.11-25.68-24.26-23.73
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Repurchase of Common Stock
----125.15--
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Common Dividends Paid
-756.41-756.41-1,702-1,202-892.2-752.95
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Financing Cash Flow
-750.27-781.41-1,728-1,353-916.47-776.68
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Foreign Exchange Rate Adjustments
-214.7329.92-7.7670.1330.4538.64
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Net Cash Flow
2,7052,048-1,217851.51428.74126.75
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Free Cash Flow
3,9053,120389.992,1891,5951,090
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Free Cash Flow Growth
293.10%700.01%-82.19%37.22%46.42%18.85%
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Free Cash Flow Margin
46.48%48.30%12.46%42.02%43.86%35.57%
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Free Cash Flow Per Share
102.8582.3010.3057.5542.1728.84
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Cash Interest Paid
6.274.659.743.843.273.46
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Cash Income Tax Paid
627.77143595.7349.86246.55221.57
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Levered Free Cash Flow
4,2692,534102.591,6541,260798.77
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Unlevered Free Cash Flow
4,2732,537108.681,6561,262800.93
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Change in Working Capital
307.13-93.12-345.59-223.97131.58-29.86
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.